XTR.II GBL AGG.B.SW.5CEOH

XTR.II GBL AGG.B.SW.5CEOH

ETF · LU0942970798 · DBX0NZ (XETR)
Overview
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Latest AI Analyses of XTR.II GBL AGG.B.SW.5CEOH
No Price
Closing Price XETR 29.04.2026: 20,79 EUR
29.04.2026 14:35
Current Prices from XTR.II GBL AGG.B.SW.5CEOH
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XBAE.DE
EUR
29.04.2026 14:35
20,79 EUR
-0,02 EUR
-0,10 %
XDQU: Quotrix
Quotrix
XIIESG98.DUSD
EUR
29.04.2026 13:37
20,77 EUR
-0,10 EUR
-0,49 %
XHAM: Hamburg
Hamburg
XIIESG98.HAMB
EUR
29.04.2026 06:11
20,81 EUR
-0,07 EUR
-0,33 %
XDUS: Düsseldorf
Düsseldorf
XIIESG98.DUSB
EUR
28.04.2026 19:47
20,61 EUR
-0,27 EUR
-1,28 %
Company Profile for XTR.II GBL AGG.B.SW.5CEOH ETF
The aim is for your investment to reflect the performance of the Bloomberg Barclays Global Aggregate Bond Index (the Reference Index). The Reference Index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets

Company Data

Name XTR.II GBL AGG.B.SW.5CEOH
Company Xtrackers II ESG Global Aggregate Bond ETF
Website https://etf.dws.com/en-gb/LU0942970798-esg-global-aggregate-bond-ucits-etf-5c-eur-hedged/
Primary Exchange XETR XETRA
WKN DBX0NZ
ISIN LU0942970798
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 731 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2014-04-03

Ticker Symbols

Name Symbol
Düsseldorf XIIESG98.DUSB
Frankfurt XBAE.F
Hamburg XIIESG98.HAMB
Quotrix XIIESG98.DUSD
XETRA XBAE.DE
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